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KB FINANCIAL GROUP INC-ADR (KB) Stock Cash Flow

NYSE:KB - New York Stock Exchange, Inc. - US48241A1051 - ADR - Currency: USD

57.25  -0.75 (-1.29%)

After market: 57.49 +0.24 (+0.42%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KB Net Income ChartKB Net Income over time chart
4587.39B4563.43B4173.24B4384.38B3502.28B
Depreciation Amortization
KB Depreciation Amortization ChartKB Depreciation Amortization over time chart
908.46B865.93B1016.46B1006.69B1048.78B
Income Taxes - Deferred
KB Income Taxes - Deferred ChartKB Income Taxes - Deferred over time chart
327.89B194.96B-353.13B201.16B-140.17B
Change In Working Capital
KB Change In Working Capital ChartKB Change In Working Capital over time chart
6098.85B4806.55B5112.34B-15651.25B-18685.48B
Interest Paid
KB Interest Paid ChartKB Interest Paid over time chart
198.24B184.91B126.40BN/AN/A
Other non cash items
KB Other non cash items ChartKB Other non cash items over time chart
-8113.30B-6322.04B-4808.96B3358.75B2733.90B
OPERATING CASH FLOW
KB OPERATING CASH FLOW ChartKB OPERATING CASH FLOW over time chart
3809.29B4108.82B4760.49B-6700.27B-11540.69B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KB Capital Expenditure ChartKB Capital Expenditure over time chart
-562.43B-680.57B-497.47B-478.31B-607.72B
Other Investing Activity
KB Other Investing Activity ChartKB Other Investing Activity over time chart
-4372.80B-2838.93B-19138.41B-3377.70B-10380.69B
INVESTING CASH FLOW
KB INVESTING CASH FLOW ChartKB INVESTING CASH FLOW over time chart
-4935.23B-3519.49B-19635.88B-3856.01B-10988.41B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KB Debt Issued/Reduced ChartKB Debt Issued/Reduced over time chart
-3045.27B-2363.90B15388.18B11325.79B22392.38B
Stock Issued/Repurchased
KB Stock Issued/Repurchased ChartKB Stock Issued/Repurchased over time chart
-688.73B-571.75BN/AN/AN/A
Dividend Paid
KB Dividend Paid ChartKB Dividend Paid over time chart
N/A-1151.90B-1437.75B-981.88B-861.09B
Other Financing Activity
KB Other Financing Activity ChartKB Other Financing Activity over time chart
349.06B2848.48B1229.39B477.49B3730.99B
FINANCING CASH FLOW
KB FINANCING CASH FLOW ChartKB FINANCING CASH FLOW over time chart
-4767.03B-1239.07B15179.82B10821.40B25262.28B
 
Exchange Rate Effect
KB Exchange Rate Effect ChartKB Exchange Rate Effect over time chart
51.62B-58.47B197.20B158.25B-171.81B
CHANGE IN CASH
KB CHANGE IN CASH ChartKB CHANGE IN CASH over time chart
-5841.35B-708.21B501.64B423.37B2561.37B
 
FREE CASH FLOW
Operating Cash Flow
KB Operating Cash Flow ChartKB Operating Cash Flow over time chart
3809.29B4108.82B4760.49B-6700.27B-11540.69B
Capital Expenditure
KB Capital Expenditure ChartKB Capital Expenditure over time chart
-562.43B-680.57B-497.47B-478.31B-607.72B
FREE CASH FLOW
KB FREE CASH FLOW ChartKB FREE CASH FLOW over time chart
3246.86B3428.25B4263.02B-7178.57B-12148.42B

All data in KRW

Charts

KB Operating and Free Cash Flow chartKB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5T -5T -10T